Los Angeles Capital Management Portfolio holdings
AUM $22.6B
AUM
$22.6B
AUM Growth
-$1.99B (-8%)
Cap. Flow
+$69.5M
Cap. Flow % of AUM
0.31%
Top 10 Holdings %Top 10 Hldgs %
36.16%
Holding
1,267
New
169
Increased
317
Reduced
545
Closed
189
Top Buys
| 1 | $280M | |
| 2 | $229M | |
| 3 | $198M | |
| 4 | $168M | |
| 5 | $163M |
Top Sells
| 1 | $160M | |
| 2 | $105M | |
| 3 | $99.8M | |
| 4 | $96.3M | |
| 5 | $94.4M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 10.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -11,711 | Closed | – | |||
| $0 | 0% | 0 -87,448 | Closed | – | |||
| $0 | 0% | 0 -31,366 | Closed | – | |||
| $0 | 0% | 0 -34,005 | Closed | – | |||
| $0 | 0% | 0 -368,535 | Closed | – | |||
| $0 | 0% | 0 -9,228 | Closed | – | |||
| $0 | 0% | 0 -89,219 | Closed | – | |||
| $0 | 0% | 0 -6,867 | Closed | – | |||
| $0 | 0% | 0 -34,547 | Closed | – | |||
| $0 | 0% | 0 -17,791 | Closed | – | |||
| $0 | 0% | 0 -7,647 | Closed | – | |||
| $0 | 0% | 0 -121,188 | Closed | – | |||
| $0 | 0% | 0 -40,516 | Closed | – | |||
| $0 | 0% | 0 -17,897 | Closed | – | |||
| $0 | 0% | 0 -4,257 | Closed | – | |||
| $0 | 0% | 0 -16,284 | Closed | – | |||
| $0 | 0% | 0 -32,755 | Closed | – |
